XML 25 R7.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Restricted Stock Units
Adoption of ASU 2016-13
Balance, January 01, 2023
Common Stock
Common Stock
Balance, January 01, 2023
Surplus
Surplus
Restricted Stock Units
Surplus
Balance, January 01, 2023
Retained Earnings
Retained Earnings
Adoption of ASU 2016-13
Retained Earnings
Balance, January 01, 2023
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Restricted Stock Units
Accumulated Other Comprehensive Income (Loss)
Balance, January 01, 2023
Treasury Stock
Treasury Stock
Restricted Stock Units
Treasury Stock
Balance, January 01, 2023
Beginning balance at Dec. 31, 2021 $ 148,956       $ 7,024   $ 64,437     $ 82,300     $ 3,293     $ (8,098)    
Increase (Decrease) in Stockholders' Equity                                    
Net income 20,751                 20,751                
Other comprehensive income (loss) (35,007)                       (35,007)          
Purchase of treasury stock (2,892)                             (2,892)    
Stock dividend 0       260   6,605     (6,865)                
Cash dividends declared, common stock (4,397)                 (4,397)                
Ending balance at Dec. 31, 2022 127,411       7,284   71,042     91,789     (31,714)     (10,990)    
Increase (Decrease) in Stockholders' Equity                                    
Net income 956                 956                
Other comprehensive income (loss) 17,952                       17,952          
Share-based compensation expense 42           42                      
Stock dividend 0       271   5,734     (6,005)                
Cash dividends declared, common stock (4,695)                 (4,695)                
Ending balance at Dec. 31, 2023 136,085   $ (5,581) $ 121,830 7,555 $ 7,284 76,818   $ 71,042 76,464 $ (5,581) $ 86,208 (13,762)   $ (31,714) (10,990)   $ (10,990)
Increase (Decrease) in Stockholders' Equity                                    
Net income 18,256                 18,256                
Other comprehensive income (loss) 1,319                       1,319          
Share-based compensation expense 184           184                      
Purchase of treasury stock (1,116)                             (1,116)    
Issuance of treasury shares for share based awards, net   $ (3)           $ (145)           $ 0     $ 142  
Cash dividends declared, common stock (5,178)                 (5,178)                
Ending balance at Dec. 31, 2024 $ 149,547       $ 7,555   $ 76,857     $ 89,542     $ (12,443)     $ (11,964)